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科力装备

(301552)

  

流通市值:9.41亿  总市值:37.62亿
流通股本:2380.00万   总股本:9520.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金481,569,549.74285,078,981.27148,531,939.31637,752,196.84
  收到的税费返还73,569.7273,569.7273,569.722,032,259.09
  收到其他与经营活动有关的现金19,114,375.9212,586,967.729,652,972.0814,483,494.61
  经营活动现金流入小计500,757,495.38297,739,518.71158,258,481.11654,267,950.54
  购买商品、接受劳务支付的现金248,998,549.93153,272,790.8664,683,247.71141,754,381.12
  支付给职工以及为职工支付的现金106,723,565.772,621,947.6338,904,876.16130,082,879.84
  支付的各项税费31,737,225.3320,604,0038,833,276.3342,310,415.04
  支付其他与经营活动有关的现金11,565,127.627,291,703.62,824,507.9226,256,580.4
  经营活动现金流出小计399,024,468.58253,790,445.09115,245,908.12340,404,256.4
  经营活动产生的现金流量净额101,733,026.843,949,073.6243,012,572.99313,863,694.14
二、投资活动产生的现金流量:
  取得投资收益收到的现金8,660,190.194,394,842.463,652,002.343,044,866.38
  处置固定资产、无形资产和其他长期资产收回的现金净额196,226.4772,500.8866,194.691,043,358.92
  收到的其他与投资活动有关的现金861,278,553.61595,532,680.45497,594,405.45973,985,983.48
  投资活动现金流入小计870,134,970.27600,000,023.79501,312,602.48978,074,208.78
  购建固定资产、无形资产和其他长期资产支付的现金64,651,754.3231,607,048.0613,630,229.9280,392,323.83
  支付其他与投资活动有关的现金669,109,451.25508,776,154.75500,382,335.251,513,997,388.93
  投资活动现金流出小计733,761,205.57540,383,202.81514,012,565.171,594,389,712.76
  投资活动产生的现金流量净额136,373,764.759,616,820.98-12,699,962.69-616,315,503.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金---473,952,830.17
  取得借款收到的现金-711,077.466,906,359.2119,828,944.15
  收到其他与筹资活动有关的现金3,278,669.113,149,597.29623,990.782,284,002.7
  筹资活动现金流入小计3,278,669.113,860,674.757,530,349.99496,065,777.02
  偿还债务支付的现金19,828,944.1519,828,944.1517,228,944.15-
  分配股利、利润或偿付利息支付的现金115,727,411.8868,017,109.4413,953.335,316,755.62
  其中:子公司支付给少数股东的股利、利润---5,316,755.62
  支付其他与筹资活动有关的现金428,998258,501.63-12,907,762.37
  筹资活动现金流出小计135,985,354.0388,104,555.2217,242,897.4818,224,517.99
  筹资活动产生的现金流量净额-132,706,684.92-84,243,880.47-9,712,547.49477,841,259.03
四、汇率变动对现金及现金等价物的影响378,878.93,648,992.51395,690.921,808,965.98
五、现金及现金等价物净增加额105,778,985.4822,971,006.6420,995,753.73177,198,415.17
  加:期初现金及现金等价物余额307,228,020.2307,228,020.2307,228,020.2130,029,605.03
  期末现金及现金等价物余额413,007,005.68330,199,026.84328,223,773.93307,228,020.2
补充资料:
  净利润-85,487,654.88-156,967,657.03
  资产减值准备-190,130.6-1,092,251.88
  固定资产和投资性房地产折旧-5,944,102.87-11,228,569.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,944,102.87-11,228,569.5
  无形资产摊销-524,713.34-1,034,034.4
  长期待摊费用摊销-1,183,417.37-2,529,538.05
  处置固定资产、无形资产和其他长期资产的损失-160,478.92-3,848.61
  固定资产报废损失-65,453.95-468,447.93
  公允价值变动损失--1,745,285.25--2,346,383.59
  财务费用--3,712,058.53--1,458,934.51
  投资损失--1,507,250.11--2,127,890.37
  递延所得税-250,243.55-782,604.46
  其中:递延所得税资产减少-133,038.39--253,032.25
    递延所得税负债增加-117,205.16-1,035,636.71
  存货的减少-7,109,323.15--13,720,887.04
  经营性应收项目的减少--62,541,519.12-22,848,272.32
  经营性应付项目的增加-12,279,087.27-136,452,355.47
  其他-55,105-110,210
  现金的期末余额-330,199,026.84-307,228,020.2
  减:现金的期初余额-307,228,020.2-130,029,605.03
  现金及现金等价物的净增加额-22,971,006.64-177,198,415.17
公告日期2025-10-282025-08-162025-04-242025-04-24
审计意见(境内)标准无保留意见
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